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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Morena,Block Panchayat & Equivalent:-Kailaras,Village Panchayat & Equivalent:-Ancholi |
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| Opening Balance | 6,85,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,98,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,95,300.00 | 4,42,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,96,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,488.00 | 44,744.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,896.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2024 | 4,54,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,522.00 | 0.00 | 0.00 | 7,62,484.00 | 4,87,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |